WMRIX
Wilmington Real Asset-I
$13.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 390.856M |
52 Week High | 13.87 |
52 Week Low | 12.453 |
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Key Data
Symbol | WMRIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 13.45 |
Price Yesterday | 13.45 |
Market Cap | 390.86 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 13.87 |
---|---|
52 Week Low | 12.45 |
Market Cap | 390.86M |
Shares Outstanding | 29.06M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.11% |
One Months | -5.46% |
Three Months | 6.63% |
Six Months | 13.53% |
Nine Months | -0.28% |
One Year | 2.11% |
Three Years | 1.15% |
Five Years | 3.25% |
Ten Years | 2.62% |
YTD | -2.28% |
Since Inception | 5.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -0.44% |
Three Months | 1.62% |
Six Months | 6.49% |
Nine Months | -0.21% |
One Year | 2.10% |
Three Years | 3.48% |
Five Years | 17.29% |
Ten Years | 29.45% |
YTD | -0.70% |
Since Inception | 215.36% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 1.13% |
2022 | -8.09% |
2021 | 21.47% |
2020 | -2.18% |
2019 | 16.83% |
2018 | -7.21% |
2017 | 11.80% |
2016 | 3.20% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -13.14% |
---|---|
Beta | 0.55 |
Correlation | 61.51% |
Downside Deviation | 2.72% |
Coefficient of determination | 37.83% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.99 |
Sortino | -7.77 |
Treynor | -5.98 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -5.7 |